SAGE GROUP PLC/THE/ GB00B8C3BL03 /
30/08/2024 17:29:57 | Chg. +4.25 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1,015.00GBX | +0.42% | 60,028 Turnover(GBP): 613,990.2725 |
-Bid Size: - | -Ask Size: - | 10.31 bill.GBP | - | - |
Assets
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 129 | 117 | 173 | 164 | 152 | ||||||
Intangible Assets | 260 | 228 | 212 | 190 | 294 | ||||||
Long-Term Investments | 18 | 4 | 1 | 0.0000 | 4 | ||||||
Fixed Assets | 2,468 | 2,551 | 2,469 | 2,405 | 3,013 | ||||||
Inventories | 1 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Accounts Receivable | 459 | 364 | 302 | 295 | 355 | ||||||
Cash and Cash Equivalents | 272 | 371 | 831 | 553 | 489 | ||||||
Current Assets | 849 | 801 | 1,246 | 924 | 883 | ||||||
Total Assets | 3,317 | 3,352 | 3,715 | 3,329 | 3,896 |
Liabilities
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 249 | 291 | 297 | 592 | 374 | ||||||
Long-term debt | 913 | 643 | 970 | 749 | 1,044 | ||||||
Liabilities to Banks | 921 | 765 | 990 | - | - | ||||||
Provisions | 25 | 24 | 14 | 122 | 53 | ||||||
Liabilities | 1,990 | 1,848 | 2,063 | 2,218 | 2,499 | ||||||
Share Capital | 12 | 12 | 12 | - | - | ||||||
Total Equity | 1,327 | 1,504 | 1,652 | 1,111 | 1,397 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Total liabilities equity | 3,317 | 3,352 | 3,715 | 3,329 | 3,896 |
Income Statement
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,846 | 1,936 | 1,903 | 1,846 | 1,947 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 427 | 382 | 404 | 373 | 367 | ||||||
Interest Income | - | - | - | -26 | -30 | ||||||
Income Before Taxes | 398 | 361 | 373 | 347 | 337 | ||||||
Income Taxes | -103 | -95 | -63 | 62 | 77 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Net Income | 295 | 266 | 310 | 285 | 260 |
Per Share
Cash Flow
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 393 | 472 | 406 | 376 | 285 | ||||||
Cash Flow from Investing Activities | -58 | 7 | 179 | 62 | -284 | ||||||
Cash Flow from Financing | -228 | -437 | -88 | -694 | -127 | ||||||
Decrease / Increase in Cash | 107 | 42 | 497 | - | - | ||||||
Employees | 13,660 | 12,755 | 12,506 | 11,785 | 11,574 |